Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231115DB
• 12/5/2023 10:44:32 PM --- SIM20231115DB00011 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:42 PM --- SIM20231115DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036348
• 12/5/2023 10:44:42 PM --- SIM20231115DB00012 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:52 PM --- SIM20231115DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036348
• 12/5/2023 10:44:53 PM --- SIM20231115DB00013 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:45:02 PM --- SIM20231115DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036348
• 12/5/2023 10:45:03 PM --- SIM20231115DB00014 --- Saved --- AQBatch: SIM036348
• ENVELOPE: SIM20231116C
• 12/5/2023 10:45:03 PM --- na --- Processing *Envelope : SIM20231116C --- AQBatch: naAQBatch
• 12/5/2023 10:45:18 PM --- SIM20231116C00001 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:45:17 PM --- SIM20231116C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16967.5 --- AQBatch: SIM036349

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